DFND vs MVB vs HLTH vs MVR
DFND, MVB, HLTH and MVR hold 137 companies between them. None is in every one of them, and DFND and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.35%
Fund size$299.0m$279.0m$51.0m$628.0m
Holdings4585137
1Y price return−23.4%−4.6%−0.3%+14.1%
Distribution yield3.87%4.53%0.34%2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- HLTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%HLTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%HLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%HLTHnot heldMVRnot held
and 127 more companies the funds hold